Multi-Asset Managed Volatility Risk Control

S&P 500 Low Volatility Price Return Daily Risk Control 5% Index

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As of May 01, 2025
292.48
7.45%
1 Yr Return
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Index Name
Price Return
1 Yr Return
S&P 500 Low Volatility (PR) Daily Risk Control 5% USD Index
Launch Date: Nov 14, 2016
Price Return292.48
1 Yr Return7.45%

The index Launch Date is Nov 14, 2016. All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date.See More 

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As of May 01, 2025
Index Level
1 Day
MTD
QTD
YTD
S&P 500 Low Volatility (PR) Daily Risk Control 5% USD Index
Price Return
Index Level 292.48
1 Day -0.16%
MTD-0.16%
QTD-2.27%
YTD0.90%
As of Apr 30, 2025
1 MTH
3 MTH
YTD
1 Year
3 Year
Annualized
5 Year
Annualized
10 Year
Annualized
S&P 500 Low Volatility (PR) Daily Risk Control 5% USD Index
Price Return
1 MTH-2.11%
3 MTH0.06%
YTD1.05%
1 Year7.60%
3 Year
Annualized3.59%
5 Year
Annualized3.81%
10 Year
Annualized4.11%
As of Apr 30, 2025
Annualized Risk
3 Year
5 Year
10 Year
Annualized Risk-Adj Returns
3 Year
5 Year
10 Year
S&P 500 Low Volatility (PR) Daily Risk Control 5% USD Index
Price Return
Annualized Risk
3 Year5.68%
5 Year5.48%
10 Year5.43%
Annualized Risk-Adj Returns
3 Year0.63%
5 Year0.69%
10 Year0.76%
Risk is defined as standard deviation calculated using monthly values.
As of May 01, 2025

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